RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+10.07%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$436M
AUM Growth
+$436M
(+9.4%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
Noble Corp
NE
|
$6.77M |
| 2 |
Travel + Leisure Co
TNL
|
$3.74M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$533K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$291K |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$273K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.87M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
$587K |
| 3 |
EXTN
Exterran Corporation
EXTN
|
$503K |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$426K |
| 5 |
L3Harris
LHX
|
$330K |
Sector Composition
| 1 | Industrials | 34.92% |
| 2 | Materials | 18.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 11.69% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
26
DELISTED
GAN Ltd
GAN
| $3.55M | 0.81% |
238,748
| – | – |
|
27
Chemours
CC
$2.24B
| $3.54M | 0.81% |
121,895
| – | – |
|
28
Legacy Housing
LEGH
$657M
| $3.29M | 0.75% |
183,110
+2,090
| +1% | +$37.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.75% |
11,932
-383
| -3% | -$105K |
|
30
Spotify
SPOT
$143B
| $3.16M | 0.72% |
14,000
| – | – |
|
31
Canadian Solar
CSIQ
$663M
| $3M | 0.69% |
82,107
+520
| +0.6% | +$19K |
|
32
American Eagle Outfitters
AEO
$2.36B
| $2.74M | 0.63% |
106,173
+355
| +0.3% | +$9.16K |
|
|
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.54M | 0.58% |
98,311
| – | – |
|
34
Uber
UBER
$194B
| $2.24M | 0.51% |
50,000
| – | – |
|
35
Allison Transmission
ALSN
$7.36B
| $2.05M | 0.47% |
57,980
| – | – |
|
|
PHX
36
DELISTED
PHX Minerals
PHX
| $1.9M | 0.43% |
619,177
-3,850
| -0.6% | -$11.8K |
|
37
SEACOR Marine Holdings
SMHI
$173M
| $1.78M | 0.41% |
384,213
+1,370
| +0.4% | +$6.34K |
|
38
Valaris
VAL
$3.49B
| $1.74M | 0.4% |
50,000
| – | – |
|
39
Louisiana-Pacific
LPX
$6.48B
| $1.57M | 0.36% |
25,550
+550
| +2% | +$33.8K |
|
40
Elastic
ESTC
$9.17B
| $1.49M | 0.34% |
10,000
| – | – |
|
41
Five Point Holdings
FPH
$391M
| $1.45M | 0.33% |
184,500
| – | – |
|
42
FRP Holdings
FRPH
$482M
| $1.4M | 0.32% |
25,113
+26
| +0.1% | +$1.45K |
|
|
EQC
43
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.26% |
43,000
+20,500
| +91% | +$533K |
|
44
CACI
CACI
$10.3B
| $1.05M | 0.24% |
4,000
| – | – |
|
|
EXTN
45
DELISTED
Exterran Corporation
EXTN
| $899K | 0.21% |
202,500
-113,287
| -36% | -$503K |
|
46
Voya Financial
VOYA
$7.28B
| $859K | 0.2% |
14,000
| – | – |
|
47
Liberty Broadband Class A
LBRDA
$8.57B
| $842K | 0.19% |
5,000
| – | – |
|
48
CGI
GIB
$21.5B
| $763K | 0.18% |
9,000
+1,000
| +13% | +$84.8K |
|
49
Carriage Services
CSV
$666M
| $763K | 0.18% |
17,106
| – | – |
|
50
TechnipFMC
FTI
$15.7B
| $749K | 0.17% |
99,406
+425
| +0.4% | +$3.2K |
|